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Liberty Global Class A
LBTYA

Overview Fund Activity

369 hedge funds and large institutions have $10.4B invested in Liberty Global Class A in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 129 reducing their positions, and 31 closing their positions.

Holders
369
Holders Change
+14
Holders Change %
+3.94%
% of All Funds
9.95%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.54%
New
47
Increased
124
Reduced
129
Closed
31
Calls
$367M
Puts
$70.3M
Net Calls
+$297M
Net Calls Change
+$131M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$404M
2
American Century Companies
2
American Century Companies
Missouri
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$863M
4
RCM
4
Ratan Capital Management
Florida
$70.9M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$46.4M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
GCM
2
Glenview Capital Management
New York
$180M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$0
4
MGM
4
Miura Global Management
New York
$64.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$56.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1.61M 29,732 -18,559 -38%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.6M 29,535 -1,632 -5%
FC
203
FIC Capital
New York
$1.54M 28,534 -434 -1%
LCS
204
Levin Capital Strategies
New York
$1.54M 28,457 – –
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.45M 26,879 -6,949 -21%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$1.44M 28,116 +9,233 +49%
LS
207
Livforsakringsbolaget Skandia
Sweden
$1.43M 26,465 – –
RHDIC
208
R.H. Dinel Investment Counsel
California
$1.43M 26,384 – –
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$1.37M 25,290 -8,040 -24%
HPCM
210
High Pointe Capital Management
Illinois
$1.3M 24,060 +2,070 +9%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$1.21M 22,372 +8,042 +56%
PA
212
Profund Advisors
Maryland
$1.17M 21,590 -76 -0.4%
SAM
213
Security Asset Management
New York
$1.17M 21,565 +385 +2%
AIG
214
American International Group
New York
$1.16M 21,485 +110 +0.5%
LWCA
215
Locust Wood Capital Advisers
New York
$1.16M 21,370 +21,370 New
KS
216
Karpas Strategies
Connecticut
$1.14M 21,112 – –
AAF
217
Andra AP-fonden
Sweden
$1.14M 21,100 -49,100 -70%
P
218
Pitcairn
Pennsylvania
$1.13M 20,857 +7,655 +58%
SO
219
STRS Ohio
Ohio
$1.11M 20,498 +14,799 +260%
YIA
220
YHB Investment Advisors
Connecticut
$1.11M 20,464 -800 -4%
TAM
221
Tealwood Asset Management
Minnesota
$1.1M 20,350 +2,060 +11%
Simplex Trading
222
Simplex Trading
Illinois
$1.07M 19,778 +14,418 +269%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$1.04M 19,210 -94,667 -83%
AI
224
Axiom Investors
Connecticut
$1.03M 19,100 -439,289 -96%
CBOA
225
Commonwealth Bank of Australia
Australia
$979K 18,117 -4,559 -20%
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